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CA Stock MarketDetailed Quotes
SIS Savaria Corp
- 16.600
- -0.700-4.05%
15min DelayMarket Closed Mar 10 16:00 ET
1.19BMarket Cap24.41P/E (TTM)
17.020High16.470Low103.47KVolume17.000Open17.300Pre Close1.73MTurnover23.65252wk High0.19%Turnover Ratio71.40MShares15.68952wk Low0.68EPS TTM899.20MFloat Cap23.652Historical High24.41P/E (Static)54.17MShs Float0.113Historical Low0.68EPS LYR3.18%Amplitude0.53Dividend TTM2.06P/B1Lot Size3.17%Div YieldTTM
Savaria Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -34.83%35.24M | -34.83%35.24M | 38.38%58.29M | 6.64%43.67M | -13.93%53.68M | 19.53%54.08M | 19.53%54.08M | -16.78%42.12M | -7.59%40.96M | 42.04%62.36M |
| -Cash and cash equivalents | -34.83%35.24M | -34.83%35.24M | 38.38%58.29M | 6.64%43.67M | -13.93%53.68M | 20.91%54.08M | 20.91%54.08M | -16.78%42.12M | -7.59%40.96M | 42.04%62.36M |
| Receivables | -0.39%117.02M | -0.39%117.02M | -6.63%109.28M | 2.25%114.49M | 9.42%113.85M | 14.92%117.47M | 14.92%117.47M | 6.73%117.04M | 8.54%111.96M | -2.19%104.05M |
| -Accounts receivable | -3.92%97.86M | -3.92%97.86M | -6.38%106.79M | 2.26%111.75M | 9.59%112.94M | 11.70%101.85M | 11.70%101.85M | 8.05%114.07M | 11.33%109.28M | 1.81%103.06M |
| -Taxes receivable | 40.93%14.34M | 40.93%14.34M | -16.11%2.49M | 2.09%2.74M | -8.04%903K | 18.19%10.18M | 18.19%10.18M | -27.28%2.97M | -46.28%2.69M | -80.92%982K |
| -Other receivables | -11.54%4.82M | -11.54%4.82M | ---- | ---- | ---- | 124.59%5.44M | 124.59%5.44M | ---- | ---- | ---- |
| Inventory | 1.63%146.2M | 1.63%146.2M | -1.88%152.57M | -5.33%148.71M | -2.75%148.32M | -0.28%143.86M | -0.28%143.86M | 0.42%155.49M | 6.20%157.08M | 9.25%152.52M |
| Prepaid assets | 4.75%12.96M | 4.75%12.96M | ---- | ---- | ---- | 12.17%12.37M | 12.17%12.37M | ---- | ---- | ---- |
| Hedging assets-current | 502.72%13.27M | 502.72%13.27M | 315.17%5.12M | 1,608.66%9.67M | 530.63%700K | 496.75%2.2M | 496.75%2.2M | -82.85%1.23M | -75.29%566K | -96.27%111K |
| Holding assets for sale | --0 | --0 | --0 | --0 | --0 | -68.85%7.54M | -68.85%7.54M | --0 | --0 | --0 |
| Other current assets | 434.20%1.03M | 434.20%1.03M | -5.93%13.84M | 38.33%17.74M | -3.15%12.59M | --193K | --193K | -8.10%14.71M | -16.56%12.83M | -16.65%13M |
| Total current assets | -3.55%325.72M | -3.55%325.72M | 2.57%339.1M | 3.37%334.28M | -0.87%329.13M | 3.18%337.71M | 3.18%337.71M | -2.28%330.6M | 3.31%323.39M | 7.64%332.03M |
| Non current assets | ||||||||||
| Net PPE | 14.27%115.21M | 14.27%115.21M | 14.02%114.97M | 10.00%109.15M | 9.33%110M | -0.14%100.82M | -0.14%100.82M | -2.17%100.83M | -0.89%99.23M | -3.05%100.61M |
| -Gross PPE | 17.45%162.69M | 17.45%162.69M | 14.02%114.97M | 10.00%109.15M | 9.33%110M | 4.90%138.52M | 4.90%138.52M | -2.17%100.83M | -0.89%99.23M | -3.05%100.61M |
| -Accumulated depreciation | -25.95%-47.47M | -25.95%-47.47M | ---- | ---- | ---- | -21.26%-37.69M | -21.26%-37.69M | ---- | ---- | ---- |
| Financial assets | --0 | --0 | -97.11%324K | -98.03%175K | -5.39%8.27M | -43.52%6.17M | -43.52%6.17M | -46.09%11.21M | -23.63%8.9M | 132.39%8.74M |
| Goodwill and other intangible assets | 0.52%631.53M | 0.52%631.53M | 0.73%634.72M | -0.94%628.87M | -3.79%625.62M | -3.22%628.26M | -3.22%628.26M | 0.62%630.13M | 1.57%634.85M | 1.91%650.24M |
| -Goodwill | 3.79%429.98M | 3.79%429.98M | 3.83%426.86M | 2.37%419.77M | 0.06%416.41M | 0.49%414.28M | 0.49%414.28M | 3.78%411.1M | 4.99%410.03M | --416.16M |
| -Other intangible assets | -5.81%201.56M | -5.81%201.56M | -5.10%207.86M | -6.99%209.1M | -10.62%209.22M | -9.69%213.99M | -9.69%213.99M | -4.83%219.03M | -4.13%224.81M | --234.09M |
| Non current deferred assets | 47.03%40.87M | 47.03%40.87M | 21.00%37.45M | 15.15%28.9M | 29.18%31.07M | 33.26%27.8M | 33.26%27.8M | 71.40%30.95M | 34.36%25.1M | 36.94%24.05M |
| Other non current assets | 6.91%867K | 6.91%867K | -4.50%785K | 10.74%825K | 4.88%859K | 12.48%811K | 12.48%811K | 31.10%822K | 8.13%745K | 32.31%819K |
| Total non current assets | 3.22%788.49M | 3.22%788.49M | 1.85%788.25M | -0.12%767.92M | -1.10%775.81M | -2.40%763.87M | -2.40%763.87M | 0.67%773.94M | 1.67%768.83M | 2.71%784.46M |
| Total assets | 1.15%1.11B | 1.15%1.11B | 2.06%1.13B | 0.91%1.1B | -1.03%1.1B | -0.76%1.1B | -0.76%1.1B | -0.23%1.1B | 2.15%1.09B | 4.13%1.12B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 31.83%13.11M | 31.83%13.11M | 32.26%12.74M | 21.95%11.36M | 8.93%10.25M | 6.67%9.95M | 6.67%9.95M | -8.37%9.63M | -9.64%9.32M | -13.31%9.41M |
| -Current debt | 74.87%2.05M | 74.87%2.05M | 71.04%2M | 70.32%1.99M | 0.43%1.17M | 0.43%1.17M | 0.43%1.17M | 1.30%1.17M | -5.65%1.17M | -6.33%1.17M |
| -Current capital lease obligation | 26.09%11.07M | 26.09%11.07M | 26.91%10.74M | 15.01%9.37M | 10.14%9.07M | 7.56%8.78M | 7.56%8.78M | -9.56%8.46M | -10.18%8.15M | -14.22%8.24M |
| Payables | 8.45%119.76M | 8.45%119.76M | 4.24%116.33M | 4.43%115M | -5.21%112.85M | -2.86%110.43M | -2.86%110.43M | -5.51%111.6M | -2.12%110.12M | 1.31%119.05M |
| -accounts payable | 8.15%85.08M | 8.15%85.08M | 4.52%108.48M | 6.60%106.2M | -2.98%104.7M | 5.39%78.67M | 5.39%78.67M | 0.27%103.79M | -2.45%99.63M | -0.61%107.92M |
| -Total tax payable | -4.87%7.14M | -4.87%7.14M | -2.07%4.64M | -25.61%5.73M | -39.14%5.07M | -44.76%7.51M | -44.76%7.51M | -59.86%4.74M | 0.03%7.7M | 33.42%8.34M |
| -Dividends payable | 4.43%3.21M | 4.43%3.21M | 4.43%3.21M | 10.01%3.08M | 9.99%3.07M | 10.11%3.07M | 10.11%3.07M | 10.27%3.07M | 4.33%2.8M | 4.26%2.79M |
| -Other payable | 14.85%24.33M | 14.85%24.33M | ---- | ---- | ---- | -6.48%21.18M | -6.48%21.18M | ---- | ---- | ---- |
| Current provisions | -9.31%3.51M | -9.31%3.51M | -1.25%3.87M | -2.95%3.98M | -3.64%3.89M | 1.39%3.87M | 1.39%3.87M | -5.90%3.92M | 3.41%4.1M | 35.87%4.04M |
| Current deferred liabilities | -12.31%36.72M | -12.31%36.72M | -14.61%39M | -10.64%40.43M | -3.78%41.97M | 2.63%41.87M | 2.63%41.87M | 8.71%45.68M | 12.99%45.24M | 20.51%43.62M |
| Other current liabilities | 50.34%6.65M | 50.34%6.65M | -99.62%7K | -18.32%1.91M | 8.11%2.24M | -70.15%4.42M | -70.15%4.42M | 111.93%1.87M | --2.34M | --2.07M |
| Current liabilities | 5.40%179.75M | 5.40%179.75M | -0.43%171.95M | 0.91%172.68M | -3.92%171.19M | -6.52%170.54M | -6.52%170.54M | -1.70%172.69M | 2.58%171.12M | 6.36%178.18M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -9.67%279.51M | -9.67%279.51M | -5.91%299.18M | -24.40%303.01M | -24.00%310.14M | -22.79%309.44M | -22.79%309.44M | -26.73%317.98M | -2.12%400.78M | 1.19%408.06M |
| -Long term debt | -14.20%237.49M | -14.20%237.49M | -10.01%256.05M | -28.54%263.2M | -28.09%269.05M | -24.31%276.81M | -24.31%276.81M | -28.01%284.53M | -1.00%368.33M | 3.24%374.15M |
| -Long term capital lease obligation | 28.79%42.02M | 28.79%42.02M | 28.90%43.13M | 22.66%39.81M | 21.16%41.09M | -6.86%32.63M | -6.86%32.63M | -13.67%33.46M | -13.25%32.46M | -17.05%33.91M |
| Long term accounts payable and other payables | --0 | --0 | --0 | -42.50%161K | -44.41%159K | -45.45%156K | -45.45%156K | 11.67%287K | -15.66%280K | -11.18%286K |
| Derivative product liabilities | --2.3M | --2.3M | 104,566.67%3.14M | --2.13M | -26.42%1.32M | --0 | --0 | -99.74%3K | --0 | 521.53%1.79M |
| Long term provisions | -6.30%5.92M | -6.30%5.92M | 8.18%6.46M | 9.12%6.45M | 14.73%6.33M | 19.65%6.31M | 19.65%6.31M | -2.23%5.97M | -7.34%5.91M | -25.16%5.52M |
| Employee benefits | 29.07%6.3M | 29.07%6.3M | ---- | ---- | ---- | 110.43%4.88M | 110.43%4.88M | ---- | ---- | ---- |
| Non current deferred liabilities | 6.32%64.96M | 6.32%64.96M | -3.72%53.45M | -16.89%45.6M | -11.76%50.85M | -4.69%61.09M | -4.69%61.09M | 1.37%55.52M | -2.89%54.86M | -2.37%57.63M |
| Other non current liabilities | 38.67%208K | 38.67%208K | 73.28%16.72M | 69.03%15.79M | 54.61%14.48M | -0.66%150K | -0.66%150K | -33.92%9.65M | -31.17%9.34M | -25.83%9.36M |
| Total non current liabilities | -5.98%359.2M | -5.98%359.2M | -2.69%378.94M | -20.81%373.13M | -20.59%383.27M | -19.50%382.03M | -19.50%382.03M | -23.78%389.41M | -3.15%471.17M | -0.06%482.64M |
| Total liabilities | -2.47%538.94M | -2.47%538.94M | -1.99%550.89M | -15.02%545.8M | -16.10%554.46M | -15.89%552.57M | -15.89%552.57M | -18.13%562.1M | -1.69%642.29M | 1.60%660.83M |
| Shareholders'equity | ||||||||||
| Share capital | 1.57%560M | 1.57%560M | 1.48%559.49M | 20.66%553.92M | 20.48%551.48M | 20.80%551.36M | 20.80%551.36M | 20.92%551.31M | 0.75%459.08M | 0.64%457.73M |
| -common stock | 1.57%560M | 1.57%560M | 1.48%559.49M | 20.66%553.92M | 20.48%551.48M | 20.80%551.36M | 20.80%551.36M | 20.92%551.31M | 0.75%459.08M | 0.64%457.73M |
| Additional paid-in capital | 17.90%11.28M | 17.90%11.28M | 10.76%10.16M | 20.63%10.37M | 20.44%10.14M | 16.13%9.57M | 16.13%9.57M | 13.48%9.17M | 15.64%8.59M | 18.41%8.42M |
| Retained earnings | 348.13%7.88M | 348.13%7.88M | 182.75%4.04M | 108.02%390K | 74.43%-1.35M | -9.06%-3.18M | -9.06%-3.18M | 16.25%-4.89M | 40.88%-4.86M | 36.56%-5.27M |
| Gains losses not affecting retained earnings | 55.41%-3.9M | 55.41%-3.9M | 121.02%2.76M | 35.72%-8.28M | -87.57%-9.8M | 0.27%-8.75M | 0.27%-8.75M | 65.05%-13.15M | 66.94%-12.88M | 83.60%-5.22M |
| Total stockholders'equity | 4.78%575.27M | 4.78%575.27M | 6.27%576.46M | 23.66%556.4M | 20.81%550.48M | 21.20%549M | 21.20%549M | 28.98%542.44M | 8.19%449.93M | 8.03%455.66M |
| Total equity | 4.78%575.27M | 4.78%575.27M | 6.27%576.46M | 23.66%556.4M | 20.81%550.48M | 21.20%549M | 21.20%549M | 28.98%542.44M | 8.19%449.93M | 8.03%455.66M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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